DRdrivewealth
Settlements

List Cashless Reconciliations

Fetches a list of daily reconciliations for a firm using cashless settlement.

get/funding/reconciliations

Request

  • Base URL
    https://bo-api.drivewealth.io/back-office
  • URL
    https://bo-api.drivewealth.io/back-office/funding/reconciliations
  • Auth
    HTTP bearer

Query parameters

tostring required

The date and time in which to end at.

fromstring required

The date and time in which to start from.

status'PENDING' | 'APPROVED' | 'PROCESSING' | 'SUCCESSFUL' | 'FAILED'

The current status of the reconciliation report.

Example:APPROVED

Filters the reconciliations reports by the status of reconciliation.

Response

Fetching a list of daily reconciliations for a firm was successful.

cashBalancenumber

Cash balance in the partner's settlement account. Only present if the partner is enabled for automated settlements processing.

cashSettlementAccountIDstring

sensitive The user's unique account identifier.

cashSettlementAccountNostring

Account number of the cash settlement account. Only present if the partner is enabled for automated settlements processing.

Example response

[
  {
    "cashBalance": 25000.75,
    "cashSettlementAccountID": "123e4567-e89b-12d3-a456-000000000004.1234567890125",
    "cashSettlementAccountNo": "DW123456789"
  }
]

Changes

No recorded changes to this operation across all 1 revision of this API.